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Owner Statement - Owner packet Feb 13, 2026 - Mar 13, 2026 - 4920 E 110 - 4920 E 110th St Garfield Heights, OH 44125.pdf

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Balance Sheet Properties: 4920 E 110 - 4920 E 110th St Garfield Heights, OH 44125 As of: 03/13/2026 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Total Cash 0.00 TOTAL ASSETS 0.00 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,075.00 1,075.00 1,075.00 Capital Owner Contribution 819.64 Owner Distribution -8,825.65 Calculated Retained Earnings -500.00 Calculated Prior

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Balance Sheet Properties: 4920 E 110 - 4920 E 110th St Garfield Heights, OH 44125 As of: 03/13/2026 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Total Cash 0.00 TOTAL ASSETS 0.00 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,075.00 1,075.00 1,075.00 Capital Owner Contribution 819.64 Owner Distribution -8,825.65 Calculated Retained Earnings -500.00 Calculated Prior Years Retained Earnings Total Capital TOTAL LIABILITIES & CAPITAL Created on 03/13/2026 7,431.01 -1,075.00 0.00 Page 1 Income Statement - 12 Month Aligned Properties Properties: 4920 E 110 - 4920 E 110th St Garfield Heights, OH 44125 Owned By: Earl Vanze Co Fund Type: All Period Range: Jan 2026 to Mar 2026 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Jan 2026 Feb 2026 Mar 2026 Total 0.00 0.00 0.00 0.00 200.00 0.00 0.00 200.00 200.00 0.00 0.00 200.00 300.00 0.00 0.00 300.00 300.00 0.00 0.00 300.00 Total Operating Expense 500.00 0.00 0.00 500.00 NOI - Net Operating Income -500.00 0.00 0.00 -500.00 Total Income 0.00 0.00 0.00 0.00 Total Expense 500.00 0.00 0.00